DigitalBridge Group, Inc. - DBRG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 14,428,533 | 227,682 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pentwater Capital Management LP | History | No change | 12,600,000 | 198,828 | 1.22% | 1.22% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | No change | 9,002,375 | 142,057 | 8.1% | 8.1% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 8,582,646 | 135,434 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 8,359,562 | 131,913 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 8,022,442 | 126,887 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 8,009,932 | 126,396 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 5,926,086 | 93,513 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 4,927,041 | 77,749 | 1.91% | 1.91% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 4,721,322 | 74,548 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 4,433,573 | 69,974 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR Arbitrage LLC | History | No change | 4,137,058 | 65,282 | 0.93% | 0.93% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 4,118,793 | 64,994 | 0.8% | 0.8% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 4,118,704 | 64,993 | 0.59% | 0.59% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 3,697,020 | 58,338 | 2.86% | 2.86% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 3,619,615 | 57,117 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 3,178,899 | 50,242 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 3,029,867 | 47,811 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | No change | 2,765,236 | 43,635 | 1.93% | 1.93% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sagefield Capital LP | History | No change | 2,597,904 | 40,994 | 3.04% | 3.04% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 2,595,391 | 40,020 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 2,293,160 | 36,186 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 2,092,318 | 33,016 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | No change | 2,055,319 | 32,432 | 0.16% | 0.16% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | No change | 2,001,300 | 31,580 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,846,536 | 29,138 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 1,798,032 | 28,372 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,750,000 | 27,615 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 1,665,700 | 26,284 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 1,623,031 | 25,611 | 0.3% | 0.3% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LMR Partners LLP | History | No change | 1,609,314 | 25,394 | 0.09% | 0.09% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | No change | 1,542,240 | 24,336 | 1.52% | 1.52% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 1,523,843 | 24,046 | 0.09% | 0.09% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WATER ISLAND CAPITAL LLC | History | No change | 1,376,380 | 21,719 | 2.02% | 2.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 1,342,435 | 21,183 | 1.23% | 1.23% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,290,664 | 20,366 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,272,010 | 20,072 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 1,199,400 | 18,926 | 0.12% | 0.12% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,116,940 | 17,625 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | No change | 1,090,808 | 17,212 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 946,000 | 14,927 | 0.05% | 0.05% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | No change | 924,111 | 14,582 | 3.25% | 3.25% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 912,680 | 14,402 | 2.09% | 2.09% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | No change | 823,151 | 12,985 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 818,200 | 12,911 | 0.07% | 0.07% | 45 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BROWN ADVISORY INC | History | No change | 779,031 | 12,293 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 683,914 | 10,792 | 0.2% | 0.2% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 623,744 | 9,842 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | No change | 545,996 | 8,615 | 0.34% | 0.34% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 515,469 | 8,134 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Azora Capital LP | History | No change | 500,720 | 7,901 | 0.33% | 0.33% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 497,438 | 7,849 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 481,620 | 7,599 | 0.55% | 0.55% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | Added to | 468,078 | 7,489 | 0.73% | 0.76% | 54 | +19,900 | 4.44% | Q3 2026 | Oct 23, 2026 |
| Invesco Ltd. | History | No change | 470,114 | 7,418 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestcor Inc | History | No change | 449,174 | 7,088 | 0.18% | 0.18% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | No change | 407,878 | 6,436 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 405,367 | 6,396 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 385,323 | 6,080 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | No change | 379,681 | 5,991 | 0.15% | 0.15% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Carmignac Gestion | History | No change | 369,415 | 5,829 | 0.08% | 0.08% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 360,116 | 5,682 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 359,171 | 5,667 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 356,825 | 5,630 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 331,020 | 5,223 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kintayl Capital LP | History | No change | 328,991 | 5,191 | 2.06% | 2.06% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TPG GP A, LLC | History | No change | 325,000 | 5,128 | 0.1% | 0.1% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 301,889 | 4,763 | 0.06% | 0.06% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 301,187 | 4,752 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| METEORA CAPITAL, LLC | History | No change | 288,235 | 4,548 | 0.38% | 0.38% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 270,665 | 4,269 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 257,300 | 4,060 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 252,003 | 3,976 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | No change | 236,462 | 3,731 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 236,190 | 3,727 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 230,832 | 3,643 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | No change | 230,100 | 3,630 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 228,417 | 3,604 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 214,669 | 3,387 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 209,801 | 3,310 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 207,060 | 3,267 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 190,000 | 2,998 | 0.22% | 0.22% | 82 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 187,908 | 2,965 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 186,962 | 2,950 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Defiance ETFs, LLC | History | No change | 186,904 | 2,947 | 0.04% | 0.04% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 183,153 | 2,890 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 174,094 | 2,747 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 164,952 | 2,602 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 152,005 | 2,398 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Weiss Asset Management LP | History | No change | 150,000 | 2,367 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | No change | 147,100 | 2,321 | 0.23% | 0.23% | 91 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 144,807 | 2,285 | 0.11% | 0.11% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 144,751 | 2,284 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 138,057 | 2,182 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ALGERT GLOBAL LLC | History | No change | 135,684 | 2,141 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 124,136 | 1,958 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Foresight Group Ltd Liability Partnership | History | No change | 121,406 | 1,916 | 0.34% | 0.34% | 97 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BARCLAYS PLC | History | No change | 108,780 | 1,716 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 104,206 | 1,644 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 102,854 | 1,623 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Yakira Capital Management, Inc. | History | No change | 102,560 | 1,618 | 0.46% | 0.46% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ovata Capital Management Ltd | History | No change | 101,560 | 1,602 | 0.12% | 0.12% | 102 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Quantinno Capital Management LP | History | No change | 99,894 | 1,576 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blackstone Inc. | History | No change | 99,389 | 1,568 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 98,925 | 1,561 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 98,163 | 1,549 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 82,455 | 1,301 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 77,062 | 1,216 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 72,239 | 1,139 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 69,400 | 1,110 | 0.0% | 0.0% | 110 | -324,400 | -82.38% | Q3 2026 | Nov 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 64,565 | 1,018 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 64,184 | 1,012 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 61,918 | 977 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| SEI INVESTMENTS CO | History | No change | 59,709 | 942 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | No change | 57,300 | 904 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Portolan Capital Management, LLC | History | No change | 56,763 | 895 | 0.03% | 0.03% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 56,414 | 890 | 0.03% | 0.03% | 117 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 52,808 | 833 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| One68 Global Capital, LLC | History | No change | 50,000 | 789 | 1.67% | 1.67% | 119 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 49,100 | 774 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | No change | 46,686 | 737 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 46,208 | 729 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 45,662 | 720 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 45,269 | 714 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 41,443 | 653 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 39,975 | 631 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 39,484 | 623 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 34,561 | 545 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 34,444 | 543 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 34,176 | 539 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 33,767 | 532 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | No change | 33,506 | 528 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 31,565 | 498 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WINTON GROUP Ltd | History | No change | 29,200 | 460 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vident Advisory, LLC | History | No change | 27,772 | 438 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | No change | 27,542 | 435 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 26,406 | 416 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | No change | 26,199 | 413 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 24,624 | 388 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 20,753 | 327 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 20,273 | 319 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FEDERATED HERMES, INC. | History | No change | 20,000 | 315 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | No change | 19,985 | 315 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | No change | 19,569 | 308 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 19,004 | 300 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PEAK6 LLC | History | No change | 18,100 | 285 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Savvy Advisors, Inc. | History | No change | 17,809 | 281 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Amundi | History | No change | 17,670 | 278 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | No change | 17,389 | 274 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 16,286 | 257 | 0.06% | 0.06% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 16,249 | 256 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 16,190 | 255 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Murchinson Ltd. | History | No change | 16,000 | 252 | 0.03% | 0.03% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 15,700 | 247 | 0.03% | 0.03% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 15,290 | 241 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 14,240 | 224 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Orchard Capital Management, LLC | History | No change | 13,862 | 218 | 0.21% | 0.21% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| one8zero8, LLC | History | No change | 13,300 | 209 | 0.04% | 0.04% | 158 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 13,202 | 208 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cetera Trust Company, N.A | History | No change | 13,150 | 207 | 0.1% | 0.1% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 12,351 | 194 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 12,267 | 193 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 12,113 | 191 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| S&CO INC | History | No change | 12,000 | 189 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 11,214 | 176 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 10,963 | 172 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DnB Asset Management AS | History | No change | 10,549 | 166 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | No change | 10,000 | 157 | 0.06% | 0.06% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rangeley Capital, LLC | History | No change | 10,000 | 157 | 0.14% | 0.14% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 9,924 | 156 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 5,491 | 86 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 5,000 | 80 | 0.01% | 0.01% | 172 | -1,500 | -23.08% | Q3 2026 | Oct 05, 2026 |
| Quantbot Technologies LP | History | No change | 4,171 | 65 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 3,643 | 57 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3,250 | 51 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nykredit A/S | History | No change | 3,079 | 48 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 2,764 | 43 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 2,174 | 34 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,085 | 33 | 0.0% | 0.0% | 179 | +561 | 36.81% | Q3 2026 | Oct 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,033 | 32 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 2,003 | 31 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 1,906 | 30 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,652 | 26 | 0.0% | 0.0% | 183 | -9 | -0.54% | Q3 2026 | Oct 01, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 1,628 | 25 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,420 | 22 | 0.0% | 0.0% | 185 | -337 | -19.18% | Q3 2026 | Nov 03, 2026 |
| Banque Cantonale Vaudoise | History | No change | 1,286 | 20 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Optiver Holding B.V. | History | No change | 964 | 15 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 879 | 13 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 763 | 12 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFC Planning, Inc. | History | No change | 766 | 12 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 724 | 11 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 646 | 10 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Financial Gravity Companies, Inc. | History | No change | 632 | 9 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ares Financial Consulting, LLC | History | No change | 625 | 9 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Allworth Financial LP | History | No change | 544 | 8 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 537 | 8 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Allied Private Wealth LLC | History | No change | 503 | 7 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Fortitude Family Office, LLC | History | Added to | 392 | 6 | 0.0% | — | 198 | +375 | 2205.88% | Q3 2026 | Oct 14, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 388 | 6 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| BESSEMER GROUP INC | History | No change | 343 | 5 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | New | 305 | 4 | 0.0% | — | 204 | +305 | New | Q3 2026 | Oct 21, 2026 |
| Elyxium Wealth, LLC | History | New | 299 | 4 | 0.0% | — | 205 | +299 | New | Q3 2026 | Oct 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 300 | 4 | 0.0% | 0.0% | 201 | -184 | -38.02% | Q3 2026 | Nov 04, 2026 |
| Continuum Advisory, LLC | History | No change | 297 | 4 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 278 | 4 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 202 | 3 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 211 | 3 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quent Capital, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quarry LP | History | No change | 245 | 3 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 110 | 2 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 172 | 2 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Evelyn Partners Group Ltd | History | No change | 164 | 2 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 117 | 1 | 0.0% | — | 218 | +117 | New | Q3 2026 | Oct 28, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 75 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 89 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 116 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bare Financial Services, Inc | History | No change | 87 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Gen-Wealth Partners Inc | History | No change | 85 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,450,067 | -100.0% | Q3 2026 | Nov 04, 2026 |
| SYQUANT CAPITAL SAS | History | Closed out | 0 | 0 | — | 3.53% | — | -1,000,000 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -857,410 | -100.0% | Q3 2026 | Nov 05, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.29% | — | -709,218 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 0.51% | — | -510,475 | -100.0% | Q3 2026 | Oct 20, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.22% | — | -447,908 | -100.0% | Q3 2026 | Oct 26, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -247,900 | -100.0% | Q3 2026 | Nov 05, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -236,944 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -232,624 | -100.0% | Q3 2026 | Nov 02, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -228,541 | -100.0% | Q3 2026 | Nov 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -188,037 | -100.0% | Q3 2026 | Nov 02, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,136 | -100.0% | Q3 2026 | Nov 04, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.14% | — | -104,858 | -100.0% | Q3 2026 | Oct 06, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,548 | -100.0% | Q3 2026 | Nov 02, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.0% | — | -73,353 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 1.85% | — | -55,729 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -49,069 | -100.0% | Q3 2026 | Nov 03, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,238 | -100.0% | Q3 2026 | Oct 28, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Closed out | 0 | 0 | — | 0.14% | — | -46,000 | -100.0% | Q3 2026 | Oct 14, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Closed out | 0 | 0 | — | 0.21% | — | -39,518 | -100.0% | Q3 2026 | Oct 23, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -35,100 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -30,290 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -29,899 | -100.0% | Q3 2026 | Nov 03, 2026 |
| OceanIQ Capital, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -28,930 | -100.0% | Q3 2026 | Oct 19, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,183 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -19,504 | -100.0% | Q3 2026 | Oct 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -18,668 | -100.0% | Q3 2026 | Oct 16, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,063 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Total Wealth Planning & Management, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -15,380 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Pensionfund PDN | History | Closed out | 0 | 0 | — | 0.12% | — | -14,233 | -100.0% | Q3 2026 | Oct 05, 2026 |
| Bell Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -12,500 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,133 | -100.0% | Q3 2026 | Nov 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,763 | -100.0% | Q3 2026 | Nov 02, 2026 |
| BigSur Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q3 2026 | Oct 13, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -7,620 | -100.0% | Q3 2026 | Oct 15, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,553 | -100.0% | Q3 2026 | Nov 05, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -4,724 | -100.0% | Q3 2026 | Oct 22, 2026 |
| BFSG, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,616 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,608 | -100.0% | Q3 2026 | Oct 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,257 | -100.0% | Q3 2026 | Oct 20, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,584 | -100.0% | Q3 2026 | Oct 08, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -796 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Murphy & Mullick Capital Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -750 | -100.0% | Q3 2026 | Oct 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -495 | -100.0% | Q3 2026 | Nov 05, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -474 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -338 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -319 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Advocate Investing Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -303 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -296 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Indiana Trust & Investment Management Co | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q3 2026 | Oct 30, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2026 | Nov 02, 2026 |
| IFP Advisors, Inc | History | Added to | 37 | 0 | — | — | — | +25 | 208.33% | Q3 2026 | Oct 16, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Ascentis Wealth Management, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q3 2026 | Nov 03, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Essential Partners LLC | History | Reduced | 35 | 0 | — | — | — | -9 | -20.45% | Q3 2026 | Oct 14, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Silver Grove Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Nov 05, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Dunhill Financial, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HFM Investment Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |